HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+12.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$49M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Fox Class A
FOXA
|
+$583K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$967K |
| 4 |
Cigna
CI
|
+$611K |
| 5 |
Alliant Energy
LNT
|
+$547K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.5B
| $1.03M | 0.28% |
11,455
+1,740
| +18% | +$157K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $997K | 0.27% |
21,464
+3,334
| +18% | +$155K |
|
78
Mastercard
MA
$530B
| $921K | 0.25% |
3,914
+1,328
| +51% | +$312K |
|
79
Comcast
CMCSA
$119B
| $905K | 0.24% |
22,640
+3,735
| +20% | +$149K |
|
80
Union Pacific
UNP
$128B
| $904K | 0.24% |
5,409
-38
| -0.7% | -$6.35K |
|
81
Carnival Corp
CCL
$42.3B
| $885K | 0.24% |
17,462
+757
| +5% | +$38.4K |
|
82
Cisco
CSCO
$265B
| $879K | 0.24% |
16,287
+5,922
| +57% | +$320K |
|
83
W.W. Grainger
GWW
$47.5B
| $853K | 0.23% |
2,836
+142
| +5% | +$42.7K |
|
84
Visa
V
$660B
| $846K | 0.23% |
5,415
+2,619
| +94% | +$409K |
|
85
Sun Life Financial
SLF
$33B
| $845K | 0.23% |
22,000
| – | – |
|
86
IBM
IBM
$240B
| $842K | 0.23% |
6,248
+549
| +10% | +$74K |
|
87
Aflac
AFL
$57.6B
| $805K | 0.22% |
16,105
+7,465
| +86% | +$373K |
|
88
State Street
STT
$31.3B
| $787K | 0.21% |
11,958
-417
| -3% | -$27.4K |
|
89
Deere & Co
DE
$127B
| $780K | 0.21% |
4,883
-150
| -3% | -$24K |
|
90
Middleby
MIDD
$6.83B
| $676K | 0.18% |
5,200
| – | – |
|
91
Baxter International
BAX
$12.3B
| $671K | 0.18% |
8,253
-723
| -8% | -$58.8K |
|
92
Clorox
CLX
$15.3B
| $650K | 0.17% |
4,050
-105
| -3% | -$16.9K |
|
93
Cognizant
CTSH
$33.8B
| $644K | 0.17% |
8,878
| – | – |
|
|
94
Fox Class A
FOXA
$25.6B
| $583K | 0.16% |
+15,906
| New | +$583K |
|
95
Stryker
SYK
$144B
| $574K | 0.15% |
2,902
-32
| -1% | -$6.33K |
|
96
Coca-Cola
KO
$285B
| $571K | 0.15% |
12,187
+1,274
| +12% | +$59.7K |
|
97
General Dynamics
GD
$87.8B
| $569K | 0.15% |
3,366
+583
| +21% | +$98.6K |
|
98
Aon
AON
$76.9B
| $559K | 0.15% |
3,275
-90
| -3% | -$15.4K |
|
99
Honeywell
HON
$134B
| $541K | 0.15% |
3,403
+841
| +33% | +$134K |
|
100
Lockheed Martin
LMT
$111B
| $537K | 0.14% |
1,789
+631
| +54% | +$189K |
|